Garde Capital

Garde Capital as of Dec. 31, 2014

Portfolio Holdings for Garde Capital

Garde Capital holds 139 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 10.4 $34M 400k 84.49
Vanguard Growth ETF (VUG) 10.1 $33M 315k 104.39
Vanguard European ETF (VGK) 4.9 $16M 304k 52.41
Magellan Midstream Partners 4.8 $16M 16M 1.00
Vanguard Total Bond Market ETF (BND) 4.2 $14M 167k 82.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $13M 105k 119.41
Vanguard Pacific ETF (VPL) 3.2 $11M 185k 56.87
Vanguard Emerging Markets ETF (VWO) 2.6 $8.4M 209k 40.02
iShares Barclays TIPS Bond Fund (TIP) 2.0 $6.5M 58k 112.01
Vanguard Small-Cap Value ETF (VBR) 1.9 $6.0M 57k 105.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.8 $5.9M 61k 96.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $5.7M 52k 110.34
Vanguard Total Stock Market ETF (VTI) 1.7 $5.6M 53k 106.00
Vanguard Europe Pacific ETF (VEA) 1.6 $5.2M 136k 37.88
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $5.2M 118k 43.95
Vanguard Small-Cap Growth ETF (VBK) 1.6 $5.1M 41k 125.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.3 $4.3M 75k 56.95
Ipath Dow Jones-aig Commodity (DJP) 1.3 $4.2M 139k 29.91
Ishares Trust Msci China msci china idx (MCHI) 1.2 $4.0M 80k 50.23
iShares Russell 1000 Growth Index (IWF) 1.1 $3.7M 39k 95.62
Vanguard Small-Cap ETF (VB) 1.1 $3.6M 31k 116.67
Apple (AAPL) 1.1 $3.5M 32k 110.37
IPATH MSCI India Index Etn 1.1 $3.4M 49k 69.65
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $3.3M 80k 41.62
iShares S&P MidCap 400 Index (IJH) 1.0 $3.2M 22k 144.81
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.1M 27k 114.07
Microsoft Corporation (MSFT) 0.9 $3.0M 65k 46.46
iShares MSCI Canada Index (EWC) 0.9 $3.0M 103k 28.86
Vanguard Financials ETF (VFH) 0.9 $2.8M 56k 49.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $2.7M 51k 53.11
Schwab International Equity ETF (SCHF) 0.8 $2.5M 86k 28.91
iShares Russell 1000 Value Index (IWD) 0.7 $2.4M 23k 104.41
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.3M 58k 39.29
iShares Lehman Aggregate Bond (AGG) 0.7 $2.1M 19k 110.11
Hewlett-Packard Company 0.6 $2.0M 49k 40.12
Vanguard REIT ETF (VNQ) 0.6 $1.9M 24k 80.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.9M 40k 46.85
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.8M 30k 60.83
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $1.8M 62k 29.39
Wisdomtree Tr em lcl debt (ELD) 0.6 $1.8M 44k 41.61
Berkshire Hathaway (BRK.B) 0.5 $1.8M 12k 150.17
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $1.7M 22k 76.36
Exxon Mobil Corporation (XOM) 0.5 $1.6M 17k 92.47
Costco Wholesale Corporation (COST) 0.5 $1.5M 11k 141.79
Boeing Company (BA) 0.5 $1.5M 12k 130.02
Starbucks Corporation (SBUX) 0.4 $1.4M 18k 82.05
Financial Select Sector SPDR (XLF) 0.4 $1.4M 58k 24.72
iShares MSCI Brazil Index (EWZ) 0.4 $1.4M 39k 36.57
iShares Russell 2000 Growth Index (IWO) 0.4 $1.4M 9.8k 142.42
Chevron Corporation (CVX) 0.4 $1.4M 12k 112.16
iShares Dow Jones US Real Estate (IYR) 0.4 $1.3M 17k 76.84
Wells Fargo & Company (WFC) 0.4 $1.2M 22k 54.81
Vanguard Large-Cap ETF (VV) 0.4 $1.2M 13k 94.43
International Business Machines (IBM) 0.3 $1.1M 7.1k 160.39
Verizon Communications (VZ) 0.3 $1.1M 24k 46.77
Chubb Corporation 0.3 $1.1M 10k 103.47
BlackRock (BLK) 0.3 $1.1M 3.0k 357.69
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 17k 62.57
V.F. Corporation (VFC) 0.3 $1.1M 15k 74.91
Paccar (PCAR) 0.3 $1.0M 15k 67.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.1M 9.0k 117.75
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.0M 43k 23.90
Intel Corporation (INTC) 0.3 $1.0M 28k 36.30
Johnson Controls 0.3 $1.0M 21k 48.33
Novartis (NVS) 0.3 $996k 11k 92.65
Procter & Gamble Company (PG) 0.3 $1.0M 11k 91.06
United Technologies Corporation 0.3 $1.0M 8.7k 115.01
Johnson & Johnson (JNJ) 0.3 $978k 9.4k 104.59
Enterprise Products Partners (EPD) 0.3 $990k 27k 36.13
PowerShares QQQ Trust, Series 1 0.3 $968k 9.4k 103.28
Ishares Inc msci india index (INDA) 0.3 $984k 33k 29.94
Walt Disney Company (DIS) 0.3 $949k 10k 94.19
3M Company (MMM) 0.3 $953k 5.8k 164.31
Becton, Dickinson and (BDX) 0.3 $863k 6.2k 139.19
Air Products & Chemicals (APD) 0.3 $846k 5.9k 144.25
Ford Motor Company (F) 0.3 $838k 54k 15.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $851k 15k 55.35
Google Inc Class C 0.3 $844k 1.6k 526.18
Pfizer (PFE) 0.2 $806k 26k 31.13
Google 0.2 $800k 1.5k 530.50
Omni (OMC) 0.2 $775k 10k 77.50
Emerson Electric (EMR) 0.2 $759k 12k 61.71
Automatic Data Processing (ADP) 0.2 $717k 8.6k 83.37
iShares Russell 2000 Value Index (IWN) 0.2 $729k 7.2k 101.62
ConAgra Foods (CAG) 0.2 $693k 19k 36.28
iShares S&P Latin America 40 Index (ILF) 0.2 $674k 21k 31.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $681k 7.9k 86.15
Caterpillar (CAT) 0.2 $662k 7.2k 91.47
General Electric Company 0.2 $617k 24k 25.26
Nextera Energy (NEE) 0.2 $633k 6.0k 106.30
Abbvie (ABBV) 0.2 $619k 9.5k 65.41
SYSCO Corporation (SYY) 0.2 $572k 14k 39.72
Qualcomm (QCOM) 0.2 $581k 7.8k 74.35
Vanguard Total World Stock Idx (VT) 0.2 $571k 9.5k 60.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $560k 12k 48.28
Schlumberger (SLB) 0.2 $534k 6.3k 85.43
Agilent Technologies Inc C ommon (A) 0.2 $524k 13k 40.93
Ventas (VTR) 0.2 $524k 7.3k 71.63
Schwab Strategic Tr cmn (SCHV) 0.1 $490k 11k 44.06
Berkshire Hathaway (BRK.A) 0.1 $452k 200.00 2260.00
Nike (NKE) 0.1 $449k 4.7k 96.13
Philip Morris International (PM) 0.1 $457k 5.6k 81.49
Abbott Laboratories (ABT) 0.1 $419k 9.3k 45.05
Amazon (AMZN) 0.1 $438k 1.4k 310.42
Schwab Strategic Tr 0 (SCHP) 0.1 $439k 8.1k 54.18
Archer Daniels Midland Company (ADM) 0.1 $357k 6.9k 52.07
iShares MSCI EMU Index (EZU) 0.1 $361k 9.9k 36.31
Coca-Cola Company (KO) 0.1 $329k 7.8k 42.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $338k 4.2k 79.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $327k 9.6k 34.16
Ishares Tr fltg rate nt (FLOT) 0.1 $329k 6.5k 50.54
Henry Schein (HSIC) 0.1 $300k 2.2k 136.36
iShares MSCI Japan Index 0.1 $305k 27k 11.23
iShares Russell 1000 Index (IWB) 0.1 $279k 2.4k 114.63
Facebook Inc cl a (META) 0.1 $294k 3.8k 78.11
Ishares Inc core msci emkt (IEMG) 0.1 $292k 6.2k 46.97
McDonald's Corporation (MCD) 0.1 $265k 2.8k 93.74
Bristol Myers Squibb (BMY) 0.1 $275k 4.7k 58.97
Potash Corp. Of Saskatchewan I 0.1 $266k 7.5k 35.39
Altria (MO) 0.1 $246k 5.0k 49.21
Amgen (AMGN) 0.1 $270k 1.7k 159.39
Texas Instruments Incorporated (TXN) 0.1 $248k 4.6k 53.54
SPDR Gold Trust (GLD) 0.1 $250k 2.2k 113.48
ISIS Pharmaceuticals 0.1 $247k 4.0k 61.75
F5 Networks (FFIV) 0.1 $257k 2.0k 130.59
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $246k 4.8k 51.72
Barclays Bk Plc fund 0.1 $257k 8.1k 31.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $259k 5.0k 52.27
iShares S&P SmallCap 600 Growth (IJT) 0.1 $224k 1.8k 122.14
SPDR S&P Dividend (SDY) 0.1 $241k 3.1k 78.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $227k 1.9k 118.11
Keysight Technologies (KEYS) 0.1 $226k 6.7k 33.72
Eli Lilly & Co. (LLY) 0.1 $190k 2.8k 69.09
Akamai Technologies (AKAM) 0.1 $209k 3.3k 62.86
iShares Russell 2000 Index (IWM) 0.1 $202k 1.7k 119.60
iShares Gold Trust 0.1 $189k 17k 11.43
Ishares msci uk 0.1 $201k 11k 18.06
Alibaba Group Holding (BABA) 0.1 $211k 2.0k 104.04
Ambev Sa- (ABEV) 0.0 $62k 10k 6.20